India
· Delayed Price · Currency is INR Cipla Statistics
Total Valuation
Cipla has a market cap or net worth of INR 1.30 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Sunday, November 3, 2024.
| Earnings Date | Nov 3, 2024 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Cipla has 807.56 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 807.56M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 31.44% |
| Owned by Institutions (%) | 43.25% |
| Float | 551.06M |
Valuation Ratios
The trailing PE ratio is 30.25 and the forward PE ratio is 28.08. Cipla's PEG ratio is 1.76.
| PE Ratio | 30.25 |
| Forward PE | 28.08 |
| PS Ratio | 5.02 |
| PB Ratio | 4.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.76 |
Enterprise Valuation
| EV / Earnings | 28.57 |
| EV / Sales | 4.75 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 22.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 76.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 13.41% |
| Revenue Per Employee | 9.33M |
| Profits Per Employee | 1.55M |
| Employee Count | 27,764 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.19% in the last 52 weeks. The beta is 0.36, so Cipla's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +28.19% |
| 50-Day Moving Average | 1,548.86 |
| 200-Day Moving Average | 1,428.62 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 1,348,962 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cipla had revenue of INR 258.92 billion and earned 43.03 billion in profits. Earnings per share was 53.25.
| Revenue | 258.92B |
| Gross Profit | 168.92B |
| Operating Income | 55.64B |
| Pretax Income | 59.35B |
| Net Income | 43.03B |
| EBITDA | 63.88B |
| EBIT | 55.64B |
| Earnings Per Share (EPS) | 53.25 |
Balance Sheet
The company has 77.96 billion in cash and 5.60 billion in debt, giving a net cash position of 72.36 billion or 89.60 per share.
| Cash & Cash Equivalents | 77.96B |
| Total Debt | 5.60B |
| Net Cash | 72.36B |
| Net Cash Per Share | 89.60 |
| Equity (Book Value) | 268.02B |
| Book Value Per Share | 330.78 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.24%, with operating and profit margins of 21.49% and 16.62%.
| Gross Margin | 65.24% |
| Operating Margin | 21.49% |
| Pretax Margin | 22.92% |
| Profit Margin | 16.62% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 21.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.31% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 24, 2006 |
| Split Type | Forward |
| Split Ratio | 2.5 |